VB-CLH ApS — Credit Rating and Financial Key Figures

CVR number: 37208744
Amagertorv 11, 1160 København K

Company information

Official name
VB-CLH ApS
Established
2015
Company form
Private limited company
Industry

About VB-CLH ApS

VB-CLH ApS (CVR number: 37208744) is a company from KØBENHAVN. The company recorded a gross profit of -270.3 kDKK in 2017. The operating profit was -270.3 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2436.6 %, which can be considered excellent and Return on Equity (ROE) was 14023.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VB-CLH ApS's liquidity measured by quick ratio was 26.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-12.00- 270.31
EBIT-12.00- 270.31
Net earnings-27.3515 171.07
Shareholders equity total22.65193.72
Balance sheet total (assets)1 045.00201.34
Net debt1 010.35- 198.74
Profitability
EBIT-%
ROA-1.6 %2436.6 %
ROE-120.8 %14023.4 %
ROI-1.6 %2475.5 %
Economic value added (EVA)-12.00- 271.45
Solvency
Equity ratio2.2 %96.2 %
Gearing4461.3 %
Relative net indebtedness %
Liquidity
Quick ratio81.126.4
Current ratio81.126.4
Cash and cash equivalents198.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:2436.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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